Timber Hill’s Northrop Grumman NOC Stock Holding History

Timber Hill’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,778	Closed	-$1.37M	–	1511
2017 Q1	$1.37M	Buy	+5,778	New	+$1.37M	0.01%	890
2016 Q2	–	Sell	-10,261	Closed	-$2.16M	–	2245
2016 Q1	$2.03M	Buy	+10,261	New	+$1.94M	0.01%	919
2015 Q4	–	Sell	-10,244	Closed	-$1.88M	–	2396
2015 Q3	$1.7M	Sell	10,244 -1,350	-12%	-$226K	0.01%	1094
2015 Q2	$1.84M	Buy	11,594 +9,194	+383%	+$1.47M	0.01%	1116
2015 Q1	$386K	Buy	+2,400	New	+$384K	﹤0.01%	1926
2014 Q1	–	Sell	-2,518	Closed	-$298K	–	2910
2013 Q4	$289K	Buy	+2,518	New	+$270K	﹤0.01%	2649

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Timber Hill's NOC Position: Q2 2017 in Review

Timber Hill sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 5,778 shares — an estimated $1.37M sold.

Timber Hill first reported a position in NOC in Q4 2013 and held it in 6 quarters. The position peaked at $2.03M in Q1 2016. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

Timber Hill reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,778 Northrop Grumman shares in Q2 2017, an estimated $1.37M.
Timber Hill first reported a position in Northrop Grumman in Q4 2013 and held it in 6 quarters.
Timber Hill's Northrop Grumman position peaked at $2.03M in Q1 2016.
900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.